Elm Ridge Management LLC
Elm Ridge Management LLC latest Q1_2021 13F filings reported $63,456,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 28.32%. This fund has 26 securities concentrations of 100% weights.
Elm Ridge Management LLC largest holding is AerCap Holdings N.V. Ordinary Shares with weight of 8.03% and $5,093,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 26 | $63,456,000 | 28.32% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 25 | $49,452,000 | 34.07% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 25 | $36,886,000 | 7.91% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 25 | $34,182,000 | 20.92% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 23 | $28,268,000 | -74.59% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 27 | $111,251,000 | 3.87% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 27 | $107,109,000 | -13.68% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 29 | $124,080,000 | -7.73% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 30 | $134,473,000 | -20.42% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 32 | $168,981,000 | -32.37% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 27 | $249,879,000 | 4.15% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 25 | $239,917,000 | 14.97% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 25 | $208,677,000 | 0.12% |
| 2018-05-15 | 2017-12-31 | Q4_2017 | 13F-HR/A | 25 | $208,436,000 | 0.00% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 25 | $208,436,000 | -4.90% |
| 2017-11-17 | 2017-09-30 | Q3_2017 | 13F-HR/A | 26 | $219,181,000 | 0.00% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 26 | $219,181,000 | -14.22% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 26 | $255,524,000 | -12.55% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 26 | $292,190,000 | -15.17% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 28 | $344,428,000 | 14.67% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 25 | $300,363,000 | -3.60% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 27 | $311,570,000 | -26.65% |